Yakkyo Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun '25 Jun 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Last Close Price	1.00	1.00	1.37
Debt / Equity Ratio	1.44	1.44	1.36
Debt / EBITDA Ratio	4.85	4.85	3.90
Debt / FCF Ratio	50.38	50.38	18.56
Asset Turnover	1.27	1.27	-
Inventory Turnover	47.70	47.70	-
Quick Ratio	2.95	2.95	3.29
Current Ratio	3.24	3.24	3.38
Return on Equity (ROE)	14.24%	14.24%	-
Return on Assets (ROA)	4.02%	4.02%	-
Return on Capital (ROIC)	4.97%	4.97%	-
Return on Capital Employed (ROCE)	8.00%	8.00%	8.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.